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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
107.32%
Top 10 Hldgs %
77.08%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Financials 0.4%
3 Utilities 0.36%
4 Consumer Staples 0.31%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.4%
+1,735
New +$362K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.52B
$349K 0.39%
+4,664
New +$367K
DUK icon
28
Duke Energy
DUK
$96.4B
$321K 0.36%
+3,714
New +$316K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.34%
+12,022
New +$300K
PG icon
30
Procter & Gamble
PG
$336B
$275K 0.31%
+2,987
New +$267K
AAPL icon
31
Apple
AAPL
$4.39T
$273K 0.3%
+6,932
New +$336K
GE icon
32
GE Aerospace
GE
$380B
$80K 0.09%
+2,215
New +$100K
1
2

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IFM
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Market Street Wealth Management Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Market Street Wealth Management Advisors, which disclosed 32 positions worth $89.6M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 682,925 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Utilities.

  • Market Street Wealth Management Advisors's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 682,925 shares worth $13.9M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 77% of its $89.6M portfolio in Q4 2018.
  • Market Street Wealth Management Advisors disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.